Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,908,176 |
337,100 |
-93.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$71,212,960 |
4,891,000 |
+74.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$40,848,645 |
2,805,539 |
+1946.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$2,459,574 |
137,100 |
-93.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,294,414 |
2,023,100 |
-17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,722,614 |
2,437,158 |
+139.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,361,827 |
1,017,096 |
+1166.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,370,721 |
80,300 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,304,568 |
1,482,400 |
+2017.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$506,800 |
70,000 |
-96.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$14,646,533 |
2,023,002 |
-9.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,458,440 |
2,239,035 |
+3734.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$820,520 |
58,400 |
-77.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,664,240 |
260,800 |
+579.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$455,424 |
38,400 |
-48.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$889,500 |
75,000 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,019,467 |
1,266,397 |
+3197.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$357,120 |
38,400 |
-96.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,146,243 |
1,090,994 |
—
|
Shares |
Defined |
2024-08-13 |
